AQRNX Holdings Information

AQRNX is a mutual fund with a total of 2688 individual holdings.

Total Holdings

2688

Top 10 Percentage

37.29%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

2.65B

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	19.00%	437,800,054
2	TII.1.875 07.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	2.27%	52,571,586
3	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	2.22%	50,191,681
4	TII.1.875 07.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	2.08%	47,577,645
5	NVDA	NVIDIA Corporation	2.02%	266,704
6	TII.0.125 01.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.98%	49,632,282
7	TII.1.75 01.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	1.97%	45,498,730
8	TII.1.125 10.15.30	United States of America - U.S. Treasury Inflation-Linked Notes	1.93%	44,946,744
9	TII.0.125 07.15.31	United States of America - U.S. Treasury Inflation-Linked Notes	1.91%	47,206,317
10	TII.1.125 01.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.90%	45,532,230
11	MSFT	Microsoft Corporation	1.90%	118,108
12	TII.1.625 04.15.30	United States of America - U.S. Treasury Inflation-Linked Notes	1.88%	42,811,325
13	TII.0.625 07.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.84%	45,001,488
14	TII.1.375 07.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.79%	42,302,130
15	AAPL	Apple Inc.	1.20%	108,728
16	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	1.18%	27,218,900
17	FRTR.0.7 07.25.30 OATe	French Republic	1.17%	23,142,490
18	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	1.10%	18,716,700
19	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	0.99%	18,085,230
20	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	0.97%	17,500,000
21	AMZN	Amazon.com, Inc.	0.92%	102,112
22	FRTR.0.1 07.25.36 OATe	French Republic	0.88%	20,123,680
23	FRTR.0.1 07.25.31 OATe	French Republic	0.84%	17,210,319
24	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	0.81%	14,395,472
25	AVGO	Broadcom Inc.	0.80%	59,653

Showing 25 of 2688 holdings

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As of Mar 31, 2026